Fund factsheetFundFacts API
Issuer BBVA Asset Management, S.A., SGIICFigures as of 2026-06-30Generated 2 Oct 2026

Quality Inversion Moderada, FI

ES0172242002UCITS Fund

Fondo global mixto que invierte entre un 20% y un 60% en renta variable y el resto en renta fija, a través de IIC tradicionales y alternativas. Puede incorporar hasta un 50% en derivados ligados a riesgos de mercado y tener hasta un 100% de exposición a divisa.

Growth of 100

100110120202320242025
Fund122
2022-12 → 2025-12 · rebased to 100

Key facts

TER1.65%
Fund sizeEUR 8.5bn
Holdings601
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01M&G LUX INVESTMENT F2.99%
  2. 02AMUNDI CORE S&P 5002.24%
  3. 03INVESCO S&P 500 UCIT2.24%
  4. 04XTRACKERS S&P 500 SW2.18%
  5. 05ISHARES S&P 500 SWAP2.18%
  6. 06Repo KINGDOM OF SPAIN 2.23% 2026-07-011.76%
  7. 07XTRACKERS MSCI JAPAN1.68%
  8. 08BYDESIGN - BETAMINER1.66%
  9. 09INSTITUTIONAL CASH S1.63%
  10. 10BYDESIGN - US EQUITY1.63%
+ 591 more

Asset allocation

60%
  • Investment funds60.3%
  • Fixed income35.6%
  • Cash2.5%
  • 1.6% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Multi-Asset Allocation
RiskMediumConcentrationDiversified

Calendar-year returns

+8.3%20212022+8.5%2023+7.7%2024+4.7%2025

Risk & valuation metrics

Equity / bond0 / 36

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.